ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
-2.98%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$15.7B
AUM Growth
-$652M
(-4%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
2,174
New
44
Increased
538
Reduced
1,502
Closed
88
Top Buys
| 1 |
Blackrock
BLK
|
+$40.9M |
| 2 |
Lam Research
LRCX
|
+$27.4M |
| 3 |
Arista Networks
ANET
|
+$24.3M |
| 4 |
Visa
V
|
+$9.96M |
| 5 |
Microsoft
MSFT
|
+$8.33M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$45.7M |
| 2 |
Wells Fargo
WFC
|
+$3.08M |
| 3 |
Bank of America
BAC
|
+$2.2M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
+$2.15M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
+$2.06M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 11.38% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
ADT
ADT
$7.24B
| $796K | 0.01% |
97,786
+10,727
| +12% | +$87.3K |
|
1177
Gulfport Energy Corp
GPOR
$3.06B
| $796K | 0.01% |
4,322
+119
| +3% | +$21.9K |
|
1178
Laureate Education
LAUR
$4.33B
| $796K | 0.01% |
38,901
-923
| -2% | -$18.9K |
|
1179
WesBanco
WSBC
$3.03B
| $793K | 0.01% |
25,603
+8,323
| +48% | +$258K |
|
|
DNB
1180
DELISTED
Dun & Bradstreet
DNB
| $793K | 0.01% |
88,653
+5,314
| +6% | +$47.5K |
|
1181
CRISPR Therapeutics
CRSP
$5.12B
| $790K | 0.01% |
23,217
-251
| -1% | -$8.54K |
|
1182
Bank of Hawaii
BOH
$2.7B
| $786K | 0.01% |
11,402
-129
| -1% | -$8.9K |
|
1183
Cinemark Holdings
CNK
$3.25B
| $786K | 0.01% |
31,590
-376
| -1% | -$9.36K |
|
1184
Artisan Partners
APAM
$3.27B
| $786K | 0.01% |
20,099
-189
| -0.9% | -$7.39K |
|
1185
Griffon
GFF
$3.61B
| $785K | 0.01% |
10,974
-464
| -4% | -$33.2K |
|
1186
SoundHound AI
SOUN
$5.76B
| $784K | 0.01% |
96,590
+2,039
| +2% | +$16.6K |
|
1187
McGrath RentCorp
MGRC
$3.01B
| $783K | 0.01% |
7,028
-93
| -1% | -$10.4K |
|
1188
Goosehead Insurance
GSHD
$2.05B
| $783K | 0.01% |
6,631
-22
| -0.3% | -$2.6K |
|
1189
ManpowerGroup
MAN
$1.78B
| $779K | 0.01% |
13,464
-307
| -2% | -$17.8K |
|
|
LIF
1190
Life360
LIF
$7.77B
| $778K | 0.01% |
20,260
-154
| -0.8% | -$5.91K |
|
1191
NMI Holdings
NMIH
$3.08B
| $777K | ﹤0.01% |
21,540
-421
| -2% | -$15.2K |
|
1192
nCino
NCNO
$3.48B
| $775K | ﹤0.01% |
28,223
+1,381
| +5% | +$37.9K |
|
1193
Hayward Holdings
HAYW
$3.38B
| $774K | ﹤0.01% |
55,613
+11,909
| +27% | +$166K |
|
1194
First Interstate BancSystem
FIBK
$3.43B
| $773K | ﹤0.01% |
26,986
-322
| -1% | -$9.23K |
|
1195
Patrick Industries
PATK
$3.67B
| $772K | ﹤0.01% |
9,131
-140
| -2% | -$11.8K |
|
1196
Braze
BRZE
$3.35B
| $769K | ﹤0.01% |
21,311
+3,383
| +19% | +$122K |
|
1197
Sensient Technologies
SXT
$4.52B
| $769K | ﹤0.01% |
10,329
-124
| -1% | -$9.23K |
|
1198
Douglas Emmett
DEI
$2.79B
| $768K | ﹤0.01% |
48,028
-557
| -1% | -$8.91K |
|
1199
Archer Aviation
ACHR
$5.64B
| $767K | ﹤0.01% |
107,918
+32,405
| +43% | +$230K |
|
1200
Ashland
ASH
$2.41B
| $762K | ﹤0.01% |
12,857
-607
| -5% | -$36K |
|